Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Apple
AAPL
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1601
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.02M | ﹤0.01% |
81,108
-18,056
| -18% | -$1.34M |
|
1602
Pinnacle Financial Partners
PNFP
$7.55B
| $6.01M | ﹤0.01% |
135,137
+57,198
| +73% | +$2.54M |
|
1603
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.99M | ﹤0.01% |
445,246
+221,062
| +99% | +$2.97M |
|
1604
Progress Software
PRGS
$1.81B
| $5.98M | ﹤0.01% |
219,983
+30,651
| +16% | +$833K |
|
1605
Baytex Energy
BTE
$1.83B
| $5.96M | ﹤0.01% |
377,249
+90,097
| +31% | +$1.42M |
|
|
MLPI
1606
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-87,783
| Closed | -$3.56M |
|
1607
Neogen
NEOG
$1.19B
| $5.91M | ﹤0.01% |
337,413
-24,800
| -7% | -$435K |
|
1608
IAMGOLD
IAG
$6.42B
| $5.91M | ﹤0.01% |
3,161,811
+249,154
| +9% | +$466K |
|
1609
Synovus
SNV
$7.18B
| $5.9M | ﹤0.01% |
210,755
-521,326
| -71% | -$14.6M |
|
1610
Dycom Industries
DY
$7.47B
| $5.84M | ﹤0.01% |
119,479
+40,077
| +50% | +$1.96M |
|
|
WNRL
1611
DELISTED
Western Refining Logistics, LP
WNRL
| $5.83M | ﹤0.01% |
200,737
+122,173
| +156% | +$3.55M |
|
1612
Shinhan Financial Group
SHG
$24B
| $5.82M | ﹤0.01% |
156,040
-23,076
| -13% | -$860K |
|
|
HCC
1613
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.81M | ﹤0.01% |
102,497
-81,839
| -44% | -$4.64M |
|
|
VR
1614
DELISTED
Validus Hold Ltd
VR
| $5.8M | ﹤0.01% |
137,702
+10,703
| +8% | +$450K |
|
|
EXAM
1615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.79M | ﹤0.01% |
139,246
+3,937
| +3% | +$164K |
|
1616
Cboe Global Markets
CBOE
$24.5B
| $5.79M | ﹤0.01% |
100,891
+12,436
| +14% | +$714K |
|
1617
Delek US
DK
$1.68B
| $5.79M | ﹤0.01% |
145,629
-42,324
| -23% | -$1.68M |
|
1618
Tetra Tech
TTEK
$9.5B
| $5.77M | ﹤0.01% |
1,202,200
+277,185
| +30% | +$1.33M |
|
1619
Assured Guaranty
AGO
$3.93B
| $5.77M | ﹤0.01% |
218,738
-504,496
| -70% | -$13.3M |
|
1620
Teck Resources
TECK
$20.5B
| $5.77M | ﹤0.01% |
420,346
+151,607
| +56% | +$2.08M |
|
|
VTA
1621
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.77M | ﹤0.01% |
481,860
+320,930
| +199% | +$3.84M |
|
|
AHGP
1622
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.76M | ﹤0.01% |
111,425
+54,295
| +95% | +$2.81M |
|
|
BOBE
1623
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.76M | ﹤0.01% |
124,549
-18,864
| -13% | -$872K |
|
1624
XPO
XPO
$15.3B
| $5.75M | ﹤0.01% |
365,848
-70,747
| -16% | -$1.11M |
|
1625
Deluxe
DLX
$881M
| $5.74M | ﹤0.01% |
82,896
-24,054
| -22% | -$1.67M |
|